- Filed
- Jan 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 2, 2026 | 110.91M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2025 | 112.25M sh |
| Shares Diluted | Q1 2026 · Nov 30, 2024 | 114.05M sh |
| Stock Repurchased | Q1 2026 · Nov 30, 2025 | $38.9M |
| Stock Repurchased | Q1 2026 · Nov 30, 2024 | $50.42M |
| Dividends Paid | Q1 2026 · Nov 30, 2025 | $20M |
| Dividends Paid | Q1 2026 · Nov 30, 2024 | $20.55M |
| Capex | Q1 2026 · Nov 30, 2025 | $125.44M |
| Capex | Q1 2026 · Nov 30, 2024 | $118.19M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2025 | $204.19M |
| Operating Cash Flow | Q1 2026 · Nov 30, 2024 | $213.02M |
| Cash And Equivalents | Q1 2026 · Nov 30, 2025 | $3.03B |
| Cash And Equivalents | Q1 2026 · Aug 31, 2025 | $1.05B |
| Cash And Equivalents | Q1 2026 · Nov 30, 2024 | $856.89M |
| Cash And Equivalents | Q1 2026 · Aug 31, 2024 | $859.56M |
| Stockholders Equity | Q1 2026 · Nov 30, 2025 | $4.31B |
| Stockholders Equity | Q1 2026 · Aug 31, 2025 | $4.19B |
| Current Liabilities | Q1 2026 · Nov 30, 2025 | $1.23B |
| Current Liabilities | Q1 2026 · Aug 31, 2025 | $1.26B |
| Total Liabilities | Q1 2026 · Nov 30, 2025 | $4.93B |
| Total Liabilities | Q1 2026 · Aug 31, 2025 | $2.98B |
| Current Assets | Q1 2026 · Nov 30, 2025 | $5.51B |
| Current Assets | Q1 2026 · Aug 31, 2025 | $3.49B |
| Total Assets | Q1 2026 · Nov 30, 2025 | $9.24B |
| Total Assets | Q1 2026 · Aug 31, 2025 | $7.17B |
| Eps Diluted | Q1 2026 · Nov 30, 2025 | $1.58 |
| Eps Diluted | Q1 2026 · Nov 30, 2024 | −$1.54 |
| Eps Basic | Q1 2026 · Nov 30, 2025 | $1.60 |
| Eps Basic | Q1 2026 · Nov 30, 2024 | −$1.54 |
| Sga Expense | Q1 2026 · Nov 30, 2025 | $195.62M |
| Sga Expense | Q1 2026 · Nov 30, 2024 | $177.86M |
| Net Income | Q1 2026 · Nov 30, 2025 | $177.28M |
| Net Income | Q1 2026 · Nov 30, 2024 | −$175.72M |
| Cost Of Revenue | Q1 2026 · Nov 30, 2025 | $1.71B |
| Cost Of Revenue | Q1 2026 · Nov 30, 2024 | $1.6B |